Financial results - ROAD DAFYTRANS S.R.L.

Financial Summary - Road Dafytrans S.r.l.
Unique identification code: 38391186
Registration number: J2017000771313
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.300
Employees
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Company Road Dafytrans S.r.l. with Fiscal Code 38391186 recorded a turnover of 2024 of - , with a net profit of -3.300 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Dafytrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.815 60.779 70.983 54.333 65.001 66.494 54.382 0
Total Income - EUR - - 11.036 61.018 70.984 54.391 67.312 68.121 54.572 0
Total Expenses - EUR - - 6.487 54.497 64.230 57.693 62.544 65.561 61.583 3.301
Gross Profit/Loss - EUR - - 4.548 6.521 6.754 -3.302 4.768 2.560 -7.012 -3.300
Net Profit/Loss - EUR - - 4.438 5.911 6.044 -3.846 4.109 1.963 -7.555 -3.300
Employees - - 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ROAD DAFYTRANS S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Dafytrans S.r.l. - CUI 38391186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 65 29 0 0 462 153 699
Current Assets - - 6.574 20.564 30.190 24.294 22.409 43.441 11.463 949
Inventories - - 0 2.117 0 0 40 0 0 0
Receivables - - 5.201 8.048 11.953 4.757 1.666 3.995 490 914
Cash - - 1.373 10.398 18.237 19.537 20.702 39.446 10.973 35
Shareholders Funds - - 4.482 10.310 16.155 12.002 15.845 17.234 -7.501 -10.760
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.194 10.318 14.064 12.292 6.563 26.669 19.118 12.408
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949 euro in 2024 which includes Inventories of 0 euro, Receivables of 914 euro and cash availability of 35 euro.
The company's Equity was valued at -10.760 euro, while total Liabilities amounted to 12.408 euro. Equity decreased by -3.301 euro, from -7.501 euro in 2023, to -10.760 in 2024.

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